Security Name | Ticker | % of Net Assets |
---|---|---|
CITIGROUP, INC. | C | 4.12% |
WELLS FARGO & COMPANY | WFC | 4.10% |
JP MORGAN CHASE & CO. | JPM | 4.08% |
CAPITAL ONE FINANCIAL | COF | 4.04% |
BANK OF AMERICA CORP | BAC | 4.02% |
PNC FINANCIAL SERVICES | PNC | 3.13% |
U.S. BANCORP | USB | 3.06% |
BANK OF NY MELLON | BK | 2.91% |
NU HOLDINGS LTD/CAYMAN IS | NU | 2.90% |
TRUIST FINANCIAL CORP | TFC | 2.76% |
M&T BANK CORP | MTB | 2.04% |
STATE STREET CORP. | STT | 1.99% |
FIFTH THIRD BANCORP | FITB | 1.94% |
NORTHERN TRUST CORP | NTRS | 1.83% |
HUNTINGTON BANCSHARES INC | HBAN | 1.78% |
REGIONS FINANCIAL CORP | RF | 1.69% |
KEYCORP | KEY | 1.61% |
CITIZENS FINANCIAL GROUP | CFG | 1.59% |
ICICI BANK LTD-SPON ADR | IBN | 1.47% |
EAST WEST BANCORP, INC. | EWBC | 1.38% |
HDFC BANK - ADR | HDB | 1.36% |
TORONTO-DOMINION BANK | TD | 1.22% |
FIRST HORIZON CORP | FHN | 1.20% |
POPULAR, INC | BPOP | 1.19% |
ROYAL BANK OF CANADA | RY | 1.13% |
SOUTHSTATE CORP | SSB | 1.10% |
BARCLAYS PLC ADR | BCS | 1.10% |
WEBSTER FINANCIAL CORP | WBS | 1.10% |
BANK OF NOVA SCOTIA | BNS | 1.08% |
WESTERN ALLIANCE BANCORP | WAL | 1.05% |
COMERICA, INC. | CMA | 1.02% |
COMMERCE BANSHARES, INC. | CBSH | 1.02% |
CULLEN/FROST BANKERS INC | CFR | 1.01% |
ZIONS BANCORP NA | ZION | 1.01% |
ITAU UNIBANCO HOLDING SA | ITUB | 1.00% |
UMB FINANCIAL CORP | UMBF | 0.98% |
SYNOVUS FINANCIAL CORP | SNV | 0.97% |
OLD NATIONAL BANCORP | ONB | 0.95% |
PINNACLE FINANCIAL PARTN. | PNFP | 0.94% |
PROSPERITY BANCSHARES INC | PB | 0.91% |
CADENCE BANK | CADE | 0.87% |
CANADIAN IMPERIAL BANK | CM | 0.87% |
WINTRUST FINANCIAL CORP | WTFC | 0.85% |
FIRST CTZNS BANCS | FCNCA | 0.84% |
FNB CORP/PA | FNB | 0.83% |
UBS GROUP AG | UBS | 0.82% |
BANK OZK | OZK | 0.82% |
HSBC HOLDINGS ADR | HSBC | 0.82% |
UNITED BANKSHARES INC | UBSI | 0.81% |
HANCOCK WHITNEY CORP | HBHC | 0.80% |
COLUMBIA BANKING SYSTEM I | COLB | 0.80% |
AXOS FINANCIAL INC | BOFI | 0.75% |
FIRST FINANCIAL BANKSHARE | FFIN | 0.75% |
VALLEY NATIONAL BANCORP | VLY | 0.75% |
GRUPO FINANCIERO GALICIA- | GGAL | 0.74% |
BANK OF MONTREAL | BMO | 0.74% |
ASSOCIATED BANC CORP | ASB | 0.73% |
BANCO BRADESCO SA | BBD | 0.71% |
TEXAS CAPITAL BA | TCBI | 0.69% |
FLAGSTAR FINANCIAL INC | NYCB | 0.67% |
FULTON FIN. CORP. | FULT | 0.66% |
WSFS FINANCIAL CORP | WSFS | 0.64% |
FIRST HAWAIIAN, INC. | FHB | 0.64% |
CATHAY GENERAL BANCORP | CATY | 0.63% |
INTERNATIONAL BANCSHARES | IBOC | 0.63% |
EASTERN BANKSHARES INC | EBC | 0.62% |
BANCORP INC/THE | TBBK | 0.61% |
FIRST INTERSTATE BANC | FIBK | 0.59% |
CVB FINANCIAL CORP | CVBF | 0.58% |
INDEPENDENT BANK CORP/ROC | INDB | 0.58% |
SEACOAST BANKING CORP OF | SBCF | 0.56% |
WAFD INC | WAFD | 0.55% |
SIMMONS FIRST NATIONAL CO | SFNC | 0.55% |
FIRST FINANCIAL BANCORP | FFBC | 0.54% |
PACIFIC PREMIER | PPBI | 0.51% |
BANC OF CALIFORNIA INC | BANC | 0.48% |
BANNER CORPORATI | BANR | 0.37% |
BOK FINANCIAL CORPORATION | BOKF | 0.34% |
Other (Cash, derivatives and other liabilities) | 0.48% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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